Property, Plant & Equipment
9,512 GBP2024-09-30
13,956 GBP2023-09-30
Investment Property
465,000 GBP2024-09-30
465,000 GBP2023-09-30
Fixed Assets
474,512 GBP2024-09-30
478,956 GBP2023-09-30
Debtors
3,223 GBP2024-09-30
8,823 GBP2023-09-30
Current assets - Investments
197,077 GBP2024-09-30
158,327 GBP2023-09-30
Cash at bank and in hand
37,244 GBP2024-09-30
13,952 GBP2023-09-30
Current Assets
1,329,041 GBP2024-09-30
1,272,599 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-161,203 GBP2023-09-30
Net Current Assets/Liabilities
1,159,096 GBP2024-09-30
1,111,396 GBP2023-09-30
Total Assets Less Current Liabilities
1,633,608 GBP2024-09-30
1,590,352 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,280,435 GBP2023-09-30
Net Assets/Liabilities
353,173 GBP2024-09-30
309,917 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-09-30
Share premium
200,000 GBP2024-09-30
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
153,169 GBP2024-09-30
109,913 GBP2023-09-30
272,708 GBP2022-09-30
Equity
353,173 GBP2024-09-30
309,917 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,256 GBP2023-10-01 ~ 2024-09-30
-162,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,256 GBP2023-10-01 ~ 2024-09-30
-162,795 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,042 GBP2024-09-30
20,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,530 GBP2024-09-30
6,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,512 GBP2024-09-30
13,956 GBP2023-09-30
Investment Property - Fair Value Model
465,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,223 GBP2024-09-30
4,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
4,178 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,223 GBP2024-09-30
Current, Amounts falling due within one year
8,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
6,192 GBP2023-09-30
Other Creditors
Current
169,945 GBP2024-09-30
155,011 GBP2023-09-30
Creditors
Current
169,945 GBP2024-09-30
161,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,280,435 GBP2024-09-30
1,280,435 GBP2023-09-30